The following Cash Secured Put (CSP) positions were closed this week. All prices include TD commissions.
| Stock | Opened | Closed | Days | Shrs | Strikes | ProbOTM | Margin | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| XLB | 1/7/2021 | 1/20/2021 | 13 | 100 | $72.00 | 86% | $7,200.00 | $23.47 | 0.33% | 9.15% |
| XLE | 1/7/2021 | 1/19/2021 | 12 | 100 | $39.00 | 77% | $3,900.00 | $34.47 | 0.88% | 26.88% |
| XLI | 1/7/2021 | 1/21/2021 | 14 | 100 | $86.00 | 79% | $8,600.00 | $53.47 | 0.62% | 16.21% |
| XLK | 1/7/2021 | 1/21/2021 | 14 | 100 | $123.00 | 82% | $12,300.00 | $64.47 | 0.52% | 13.67% |
| XLV | 1/7/2021 | 1/21/2021 | 14 | 100 | $112.00 | 82% | $11,200.00 | $37.47 | 0.33% | 8.72% |
The following Seagull positions were exercised/assigned. All prices include TD commissions.
| Stock | Opened | Closed | Days | Shrs | Strikes | ProbITM | Margin | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| QQQ | 1/7/2021 | 1/22/2021 | 15 | 100 | 300/315/317 | 48% | $30,000.00 | $264.73 | 0.88% | 21.47% |
| SPY | 1/7/2021 | 1/22/2021 | 15 | 100 | 364/379/381 | 48% | $36,400.00 | $248.58 | 0.68% | 16.62% |
The following Jade Lizard positions were closed this week.. All prices include TD commissions.
| Stock | Opened | Closed | Days | Shrs | Strikes | ProbOTM | Margin | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| QQQ | 1/7/2021 | 1/22/2021 | 15 | 100 | 300/325/326 | 80% | $30,000.00 | $122.41 | 0.41% | 9.93% |
| SPY | 1/7/2021 | 1/22/2021 | 15 | 100 | 364/388/389 | 81% | $36,400.00 | $184.41 | 0.51% | 12.33% |
